EdgePoint Investment Group’s Crown Holdings CCK Stock Holding History

EdgePoint Investment Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,799,033	Closed	-$180M	–	41
2020 Q4	$180M	Sell	1,799,033 -1,504,403	-46%	-$138M	1.6%	21
2020 Q3	$254M	Sell	3,303,436 -90,835	-3%	-$6.65M	2.82%	16
2020 Q2	$221M	Sell	3,394,271 -324,532	-9%	-$20.4M	2.61%	18
2020 Q1	$216M	Sell	3,718,803 -1,670,397	-31%	-$116M	3.06%	14
2019 Q4	$392M	Sell	5,389,200 -2,206,018	-29%	-$157M	3.58%	12
2019 Q3	$502M	Sell	7,595,218 -1,502,588	-17%	-$96.3M	4.91%	11
2019 Q2	$556M	Buy	9,097,806 +1,837,020	+25%	+$107M	5.55%	8
2019 Q1	$396M	Buy	7,260,786 +960,905	+15%	+$49.6M	4.34%	10
2018 Q4	$262M	Buy	6,299,881 +2,008,001	+47%	+$92.8M	3.11%	12
2018 Q3	$206M	Buy	+4,291,880	New	+$191M	2.34%	16

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

EdgePoint Investment Group's CCK Position: Q1 2021 in Review

EdgePoint Investment Group sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 1,799,033 shares — an estimated $180M sold.

EdgePoint Investment Group first reported a position in CCK in Q3 2018 and held it in 10 quarters. The position peaked at $556M in Q2 2019. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

EdgePoint Investment Group reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
EdgePoint Investment Group sold 1,799,033 Crown Holdings shares in Q1 2021, an estimated $180M.
EdgePoint Investment Group first reported a position in Crown Holdings in Q3 2018 and held it in 10 quarters.
EdgePoint Investment Group's Crown Holdings position peaked at $556M in Q2 2019.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on EdgePoint Investment Group's 13F filing for Q1 2021, filed 12 May 2021.